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Fortis Advisors, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,500 | -2,500 | 100,415,000 | -71,185,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 6,000 | 0 | 171,600,000 | -27,120,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,000 | 0 | 198,720,000 | 198,539,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,000 | 0 | 181,000 | -6,000 | $30.17 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,000 | 0 | 187,000 | -60,000 | $31.17 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,000 | -1,643 | 247,000 | -93,000 | $41.17 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,643 | 0 | 340,000 | 16,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,643 | 0 | 324,000 | 9,000 | $42.39 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 7,643 | 5,143 | 315,000 | 218,000 | $41.21 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,500 | 2,500 | 97,000 | 97,000 | $38.80 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -6,900 | 0 | -164,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 6,900 | -16,667 | 164,000 | -336,000 | $23.77 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 23,567 | 512 | 500,000 | -312,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 23,055 | 79 | 812,000 | 142,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,976 | 495 | 670,000 | 18,000 | $29.16 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,481 | 116 | 652,000 | 35,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,365 | 0 | 617,000 | 66,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,365 | 168 | 551,000 | -103,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,197 | 64 | 654,000 | 30,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,133 | 62 | 624,000 | -38,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 22,071 | 60 | 662,000 | 12,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 22,011 | 70 | 650,000 | 94,000 | $29.53 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 21,941 | -10,346 | 556,000 | -227,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,287 | 32,287 | 783,000 | 783,000 | $24.25 |
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